Category: Debt: Liquid
Launch Date: 16-06-1997
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.34% As on (31-10-2024)
Minimum Investment | Top up
10000.0 | 1000.0
Total Assets
4,837.72 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 0.49 | 0.33 | 2.15 | 0.99 | 7.17 | 0.13 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 DAYS T-BILL 05DEC24 | 3.58 |
91 DAYS T-BILL 24OCT24 | 2.84 |
State Bank of India (12/12/2024) # | 2.81 |
Punjab National Bank (25/10/2024) # | 2.27 |
Punjab National Bank (04/11/2024) # | 2.27 |
HDFC Bank Limited (21/11/2024) # | 2.26 |
Reliance Retail Ventures Limited (20/11/2024) | 2.26 |
LIC Housing Finance Limited (29/11/2024) | 2.26 |
Export Import Bank of India (12/11/2024) | 1.81 |
Small Industries Development Bank of India (19/12/2024) | 1.8 |